The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 1,748 12,783 SH   SOLE   12,783 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,224 26,902 SH   SOLE   26,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 755 2,765 SH   SOLE   2,765 0 0
COMFORT SYS USA INC COM 199908104 312 3,754 SH   SOLE   3,754 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,697 25,871 SH   SOLE   25,871 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 34,189 1,144,170 SH   SOLE   1,144,170 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,127 42,123 SH   SOLE   42,123 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 693 12,796 SH   SOLE   12,796 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12,057 291,084 SH   SOLE   291,084 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 106,453 4,199,317 SH   SOLE   4,199,317 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,891 48,641 SH   SOLE   48,641 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 647 7,340 SH   SOLE   7,340 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3,107 82,081 SH   SOLE   82,081 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,609 134,377 SH   SOLE   134,377 0 0
INTERDIGITAL INC COM 45867G101 3,345 55,023 SH   SOLE   55,023 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,757 25,870 SH   SOLE   25,870 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10,455 153,532 SH   SOLE   153,532 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 374 3,138 SH   SOLE   3,138 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,500 63,063 PRN   SOLE   63,063 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,587 223,397 PRN   SOLE   223,397 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,142 364,377 PRN   SOLE   364,377 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7,251 292,987 PRN   SOLE   292,987 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,889 157,431 PRN   SOLE   157,431 0 0
ISHARES TR MSCI ACWI ETF 464288257 226 2,692 SH   SOLE   2,692 0 0
JPMORGAN CHASE & CO COM 46625H100 315 2,800 SH   SOLE   2,800 0 0
LAUDER ESTEE COS INC CL A 518439104 497 1,952 SH   SOLE   1,952 0 0
MARSH & MCLENNAN COS INC COM 571748102 445 2,864 SH   SOLE   2,864 0 0
MICROSOFT CORP COM 594918104 252 981 SH   SOLE   981 0 0
NUCOR CORP COM 670346105 5,313 50,404 SH   SOLE   50,404 0 0
OCCIDENTAL PETE CORP COM 674599105 240 4,072 SH   SOLE   4,072 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 299 5,096 SH   SOLE   5,096 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 300 4,440 SH   SOLE   4,440 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 111,623 2,525,973 SH   SOLE   2,525,973 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 819 2,162 SH   SOLE   2,162 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 319 3,150 SH   SOLE   3,150 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 367 7,453 SH   SOLE   7,453 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 903 4,785 SH   SOLE   4,785 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67,455 1,350,183 SH   SOLE   1,350,183 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,571 685,979 SH   SOLE   685,979 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,041 13,653 SH   SOLE   13,653 0 0